ALGN icon

Align Technology

628 hedge funds and large institutions have $19B invested in Align Technology in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 206 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.49% more ownership

Funds ownership: 87.23%87.73% (+0.49%)

14% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 239

16% less call options, than puts

Call options by funds: $323M | Put options by funds: $383M

Holders
628
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$323M
Puts
$383M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$685K
377
$682K
378
$676K
379
$670K
380
$662K
381
$657K
382
$652K
383
$644K
384
$643K
385
$639K
386
$636K
387
$629K
388
$618K
389
$604K
390
$602K
391
$594K
392
$585K
393
$582K
394
$569K
395
$569K
396
$566K
397
$548K
398
$546K
399
$544K
400
$533K